OGC
Oak Grove Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,248
| Closed | -$684K | – | 54 |
|
|
2022
Q2 | $684K | Sell |
7,248
-28,527
| -80% | -$2.69M | 0.22% | 40 |
|
|
2022
Q1 | $4.91M | Sell |
35,775
-6,435
| -15% | -$883K | 0.99% | 25 |
|
|
2021
Q4 | $6.54M | Buy |
42,210
+9,922
| +31% | +$1.54M | 1.14% | 22 |
|
|
2021
Q3 | $5.46M | Buy |
32,288
+203
| +0.6% | +$34.3K | 1.18% | 23 |
|
|
2021
Q2 | $5.64M | Buy |
32,085
+6,605
| +26% | +$1.16M | 1.26% | 22 |
|
|
2021
Q1 | $4.7M | Buy |
25,480
+22,974
| +917% | +$4.24M | 1.31% | 27 |
|
|
2020
Q4 | $454K | Buy |
2,506
+991
| +65% | +$180K | 0.15% | 50 |
|
|
2020
Q3 | $188K | Buy |
1,515
+90
| +6% | +$11.2K | 0.09% | 54 |
|
|
2020
Q2 | $159K | Sell |
1,425
-17,486
| -92% | -$1.95M | 0.1% | 55 |
|
|
2020
Q1 | $1.83M | Sell |
18,911
-98,897
| -84% | -$9.55M | 1.18% | 22 |
|
|
2019
Q4 | $17M | Sell |
117,808
-31,076
| -21% | -$4.49M | 6.65% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
148,884
+31,164
| +26% | +$4.06M | 8.42% | 2 |
|
|
2019
Q2 | $16.4M | Buy |
117,720
+17,925
| +18% | +$2.5M | 8.8% | 2 |
|
|
2019
Q1 | $11.1M | Buy |
99,795
+16,993
| +21% | +$1.89M | 6.99% | 3 |
|
|
2018
Q4 | $9.08M | Buy |
82,802
+9,000
| +12% | +$987K | 8.11% | 3 |
|
|
2018
Q3 | $8.63M | Buy |
73,802
+19,787
| +37% | +$2.31M | 7.44% | 4 |
|
|
2018
Q2 | $5.66M | Sell |
54,015
-2,350
| -4% | -$246K | 5.74% | 5 |
|
|
2018
Q1 | $5.66M | Sell |
56,365
-15,571
| -22% | -$1.56M | 6.25% | 4 |
|
|
2017
Q4 | $7.73M | Buy |
+71,936
| New | +$7.73M | 8.03% | 2 |
|